CCN 451370, BONHAM, TX · Medicare cost reports, FY2020–FY2025
Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.
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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 21 | 25 | 25 | 25 | 25 | 25 |
| Total bed days availableunverified | 7,686 | 9,125 | 9,125 | 9,125 | 9,150 | 9,125 |
| Total facility dischargesunverified | 355 | 429 | 322 | 306 | 415 | 586 |
| Total facility inpatient daysunverified | 3,911 | 5,037 | 5,199 | 4,617 | 5,626 | 5,972 |
| Total patient revenue (gross charges)unverified | $52,925,633 | $71,179,986 | $80,495,097 | $92,201,202 | $92,496,549 | $104,934,763 |
| Contractual allowances and discountsunverified | $37,391,710 | $51,121,412 | $59,425,379 | $70,811,363 | $78,648,472 | $86,680,356 |
| Net patient revenueunverified | $15,533,923 | $20,058,574 | $21,069,718 | $21,389,839 | $13,848,077 | $18,254,407 |
| Total operating expensesunverified | $19,467,207 | $20,995,732 | $21,933,198 | $22,531,053 | $15,177,491 | $19,519,628 |
| Net income from service to patientsunverified | $-3,933,284 | $-937,158 | $-863,480 | $-1,141,214 | $-1,329,414 | $-1,265,221 |
| Net incomeunverified | $-175,474 | $-153,036 | $-151,115 | $-89,020 | $-202,862 | $-610,916 |
| Cost of uncompensated careunverified | $2,490,283 | $2,283,493 | $4,164,572 | $3,907,951 | $4,235,787 | $1,567,713 |
| Total facility bad debt expenseunverified | $3,258,085 | $2,710,513 | $1,947,187 | $7,962,297 | $12,295,988 | $3,363,484 |
| Charity care charges and uninsured discountsunverified | $4,322,305 | $6,012,074 | $11,446,591 | $8,528,501 | $5,664,145 | $4,300,101 |
| Cost of charity careunverified | $1,415,654 | $1,552,205 | $3,675,596 | $2,132,116 | $1,335,840 | $879,675 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $174,029 | $76,087 |
| Operating marginunverified | -25.3% | -4.7% | -4.1% | -5.3% | -9.6% | -6.9% |
| Overall cost-to-charge ratiounverified | 36.8% | 29.5% | 27.2% | 24.4% | 16.4% | 18.6% |
| Occupancy rateunverified | 50.9% | 55.2% | 57.0% | 50.6% | 61.5% | 65.4% |
| Average length of stayunverified | 11.0 | 11.7 | 16.1 | 15.1 | 13.6 | 10.2 |
| Uncompensated care as % of operating expenseunverified | 12.8% | 10.9% | 19.0% | 17.3% | 27.9% | 8.0% |
| Charity care cost-to-charge ratiounverified | 32.8% | 25.8% | 32.1% | 25.0% | 23.6% | 20.5% |